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GAMMA Investing Portfolio holdings

AUM $2.69B
1-Year Est. Return 42.78%
This Fund
S&P 500
This Quarter Est. Return
+7.19%
1 Year Est. Return
+42.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$275M
Cap. Flow
+$223M
Cap. Flow %
22.14%
Top 10 Hldgs %
24.16%
Holding
3,706
New
246
Increased
2,543
Reduced
445
Closed
132

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.6M
2
NVDA icon
NVIDIA
NVDA
+$8.23M
3
MSFT icon
Microsoft
MSFT
+$7.53M
4
AMZN icon
Amazon
AMZN
+$3.51M
5
META icon
Meta Platforms (Facebook)
META
+$3.34M

Top Sells

Rank Stock Value
1
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$1.21M
2
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$1.11M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1M
4
CVX icon
Chevron
CVX
+$216K
5
MRNA icon
Moderna
MRNA
+$178K

Sector Composition

Rank Sector Weight
1 Technology 24.3%
2 Financials 11.78%
3 Healthcare 9.71%
4 Industrials 7.92%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBOC icon
2026
International Bancshares
IBOC
$4.51B
$14.5K ﹤0.01%
242
+11
+5% +$676
ASPN icon
2027
Aspen Aerogels
ASPN
$511M
$14.4K ﹤0.01%
521
+258
+98% +$6.46K
PDCO
2028
DELISTED
Patterson Companies, Inc.
PDCO
$14.4K ﹤0.01%
660
+188
+40% +$4.44K
THRY icon
2029
Thryv Holdings
THRY
$96.4M
$14.3K ﹤0.01%
832
+204
+32% +$3.65K
EBS icon
2030
Emergent Biosolutions
EBS
$229M
$14.3K ﹤0.01%
1,710
+968
+130% +$8.8K
CLVT icon
2031
Clarivate
CLVT
$1.27B
$14.3K ﹤0.01%
2,011
+1,321
+191% +$8.42K
GIII icon
2032
G-III Apparel Group
GIII
$1.46B
$14.3K ﹤0.01%
467
+78
+20% +$2.14K
ACT icon
2033
Enact Holdings
ACT
$6.78B
$14.2K ﹤0.01%
391
+215
+122% +$7.33K
ZWS icon
2034
Zurn Elkay Water Solutions
ZWS
$8.6B
$14.1K ﹤0.01%
393
+170
+76% +$5.38K
ALV icon
2035
Autoliv
ALV
$8.95B
$14.1K ﹤0.01%
151
-111
-42% -$11.1K
AGNC icon
2036
AGNC Investment
AGNC
$12.9B
$14.1K ﹤0.01%
1,347
+116
+9% +$1.18K
STNG icon
2037
Scorpio Tankers
STNG
$3.71B
$14K ﹤0.01%
197
-7
-3% -$511
TRNO icon
2038
Terreno Realty
TRNO
$7.47B
$14K ﹤0.01%
210
+162
+338% +$10.9K
VRNT
2039
DELISTED
Verint Systems
VRNT
$14K ﹤0.01%
554
-26
-4% -$800
SQSP
2040
DELISTED
Squarespace, Inc.
SQSP
$14K ﹤0.01%
302
+32
+12% +$1.44K
WK icon
2041
Workiva
WK
$3.75B
$14K ﹤0.01%
177
+88
+99% +$6.61K
BAM icon
2042
Brookfield Asset Management
BAM
$88.2B
$14K ﹤0.01%
296
-121
-29% -$5.07K
XLB icon
2043
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$13.9K ﹤0.01%
288
– –
TEO icon
2044
Telecom Argentina
TEO
$5.8B
$13.8K ﹤0.01%
1,836
+1,237
+207% +$8.85K
ETV
2045
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$13.8K ﹤0.01%
1,000
– –
STRA icon
2046
Strategic Education
STRA
$1.83B
$13.8K ﹤0.01%
149
-28
-16% -$2.83K
SCHL icon
2047
Scholastic
SCHL
$779M
$13.7K ﹤0.01%
429
-302
-41% -$9.64K
SCHA icon
2048
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$13.7K ﹤0.01%
532
+456
+600% +$11.3K
NUS icon
2049
Nu Skin
NUS
$236M
$13.7K ﹤0.01%
1,857
-3,877
-68% -$36.2K
UAA icon
2050
Under Armour
UAA
$2.32B
$13.7K ﹤0.01%
1,534
+137
+10% +$1.02K
80 81
82
83 84

Similar funds

MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

GAMMA Investing's Q3 2024 Portfolio in Review

As of Q3 2024, GAMMA Investing held 3,706 positions worth $1.01B, up 37% from $734M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

GAMMA Investing deployed $223M of net new capital in Q3 2024, opening 246 new positions and adding to 2,543 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 28,428 shares worth $2.61M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Chevron, an estimated $216K trimmed.

  • GAMMA Investing's largest Q3 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 28,428 shares worth $2.61M.
  • GAMMA Investing added most to Apple in Q3 2024, an estimated $11.6M increase.
  • GAMMA Investing's biggest Q3 2024 reduction was Chevron, cutting an estimated $216K.
  • GAMMA Investing fully exited iShares iBonds 2025 Term High Yield and Income ETF in Q3 2024, selling an estimated $1.21M.
  • GAMMA Investing's ten largest holdings make up 24% of its $1.01B portfolio in Q3 2024.
  • GAMMA Investing opened 246 new positions and closed 132 in Q3 2024.
  • GAMMA Investing's portfolio value rose 37% quarter-over-quarter to $1.01B.

Based on GAMMA Investing's 13F filing for Q3 2024, filed 7 Oct 2024.